Informació de codis ISIN
Todos los tipos de valor
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
ES0A04509196
| MEFF/O 20250919 V A MTS 31.00 | | | 19/09/2025 | 31,00 | EUR | | OPASPS |
ES0A04509204
| MEFF/O 20250919 V E MTS 28.00 | | | 19/09/2025 | 28,00 | EUR | | OPESPS |
ES0A04509212
| MEFF/O 20250919 V E MTS 28.00 | | | 19/09/2025 | 28,00 | EUR | | OPESPS |
ES0A04509220
| MEFF/O 20250919 V E MTS 28.00 | | | 19/09/2025 | 28,00 | EUR | | OPESPS |
ES0A04509238
| MEFF/O 20250919 V E MTS 28.00 | | | 19/09/2025 | 28,00 | EUR | | OPESPS |
ES0A04509246
| MEFF/O 20250919 V E MTS 28.00 | | | 19/09/2025 | 28,00 | EUR | | OPESPS |
ES0A04509253
| MEFF/O 20250919 C A IAG 1.90 | | | 19/09/2025 | 1,90 | EUR | | OCASPS |
ES0A04509261
| MEFF/O 20250919 V A IAG 1.90 | | | 19/09/2025 | 1,90 | EUR | | OPASPS |
ES0A04509279
| MEFF/O 20250919 C A CABK 4.40 | | | 19/09/2025 | 4,40 | EUR | | OCASPS |
ES0A04509287
| MEFF/O 20250919 C A CABK 4.50 | | | 19/09/2025 | 4,50 | EUR | | OCASPS |
ES0A04509295
| MEFF/O 20250919 C E CABK 4.00 | | | 19/09/2025 | 4,00 | EUR | | OCESPS |
ES0A04509303
| MEFF/O 20250919 C E CABK 4.10 | | | 19/09/2025 | 4,10 | EUR | | OCESPS |
ES0A04509311
| MEFF/O 20250919 V A CABK 4.40 | | | 19/09/2025 | 4,40 | EUR | | OPASPS |
ES0A04509329
| MEFF/O 20250919 V A CABK 4.50 | | | 19/09/2025 | 4,50 | EUR | | OPASPS |
ES0A04509337
| MEFF/O 20250919 V E CABK 4.00 | | | 19/09/2025 | 4,00 | EUR | | OPESPS |
ES0A04509345
| MEFF/O 20250919 V E CABK 4.10 | | | 19/09/2025 | 4,10 | EUR | | OPESPS |
ES0A04509352
| MEFF/O 20250919 C E VIS 74.00 | | | 19/09/2025 | 74,00 | EUR | | OCESPS |
ES0A04509360
| MEFF/O 20250919 V E VIS 74.00 | | | 19/09/2025 | 74,00 | EUR | | OPESPS |
ES0A04509378
| MEFF/O 20250919 C A AENA 175.00 | | | 19/09/2025 | 175,00 | EUR | | OCASPS |
ES0A04509386
| MEFF/O 20250919 C E AENA 160.00 | | | 19/09/2025 | 160,00 | EUR | | OCESPS |
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Agencia Nacional de Codificación de Valores